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First Trust Nasdaq Artificial Intelligence and Robotics (ROBT)
Look-through valuation · Theme · Expense ratio 0.65 % · ISIN US33738R7200
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Dragoneer Growth Opportunities Corp DGNR | 2.2 % | n/a | n/a |
| Appian Corp APPN | 2.1 % | −97.4 % | 59 |
| Oceaneering International Inc OII | 1.9 % | −30.9 % | 61 |
| Salesforce.com Inc CRM | 1.9 % | +2.1 % | 84 |
| Illumina Inc ILMN | 1.9 % | −53.4 % | 80 |
| Workday Inc WDAY | 1.9 % | −48.1 % | 69 |
| Tempus AI, Inc. Class A Common Stock TEM | 1.8 % | n/a | n/a |
| AutoStore Holdings Ltd AUTO | 1.8 % | n/a | n/a |
| Palo Alto Networks Inc PANW | 1.7 % | −89.1 % | 57 |
| Uipath Inc PATH | 1.7 % | −27.4 % | 78 |
| Dynatrace Holdings LLC DT | 1.7 % | −69.1 % | 71 |
| Cloudflare Inc NET | 1.7 % | −98.6 % | 33 |
| SentinelOne Inc S | 1.7 % | −82.6 % | 50 |
| Nice Ltd ADR NICE | 1.6 % | n/a | n/a |
| Palantir Technologies Inc. PLTR | 1.6 % | −92.9 % | 69 |
| Dassault Systemes SE DASTF | 1.6 % | n/a | n/a |
| ServiceNow Inc NOW | 1.6 % | −66.6 % | 66 |
| Hexagon AB (publ) HEXA-B | 1.6 % | −20.8 % | 64 |
| Siemens Aktiengesellschaft SIE | 1.5 % | −45.8 % | 59 |
| Pegasystems Inc PEGA | 1.5 % | +30.9 % | 75 |
| C3 Ai Inc AI | 1.4 % | −47.6 % | 24 |
| Meta Platforms Inc. META | 1.4 % | −18.2 % | 68 |
| Recursion Pharmaceuticals Inc RXRX | 1.4 % | −76.5 % | 22 |
| Qinetiq Group PLC QQ | 1.4 % | −6.9 % | 74 |
| Gentex Corporation GNTX | 1.4 % | +49.6 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about ROBT
Is ROBT overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ROBT?
What is the expense ratio of ROBT?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Nasdaq Artificial Intelligence and Robotics ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.